| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $258,103,836 | 819,767 | -132,558 | -14% | $314.85 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $233,818,323 | 952,325 | -137,588 | -13% | $245.52 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $301,235,312 | 1,089,913 | -561,766 | -34% | $276.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $299,241,337 | 1,651,679 | -69,917 | $181.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $292,167,826 | 1,721,596 | -754,012 | -30% | $169.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $395,055,903 | 2,475,608 | -556,505 | -18% | $159.58 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $332,253,062 | 3,032,113 | -498,189 | -14% | $109.58 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $252,134,169 | 3,530,302 | -86,506 | -2.4% | $71.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $256,071,990 | 3,616,808 | +43,589 | +1.2% | $70.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $240,159,786 | 3,573,219 | -71,191 | -2% | $67.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $204,560,602 | 3,644,410 | -23,205 | -0.63% | $56.13 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $164,159,830 | 3,667,615 | +81,470 | +2.3% | $44.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $132,472,000 | 3,586,145 | +140,861 | +4.1% | $36.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $107,289,000 | 3,445,284 | +122,308 | +3.7% | $31.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $92,743,000 | 3,322,976 | +147,997 | +4.7% | $27.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $133,287,000 | 3,174,979 | +116,980 | +3.8% | $41.98 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $89,262,000 | 3,057,999 | -83,880 | -2.7% | $29.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $102,866,000 | 3,141,879 | -176,393 | -5.3% | $32.74 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $133,459,000 | 3,318,272 | +22,559 | +0.68% | $40.22 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $135,619,000 | 3,295,713 | -35,615 | -1.1% | $41.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $97,007,000 | 3,331,328 | -290,688 | -8% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $65,776,000 | 3,622,016 | -182,850 | -4.8% | $18.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $92,382,000 | 3,804,866 | -176,336 | -4.4% | $24.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $77,631,000 | 3,981,202 | +46,485 | +1.2% | $19.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $195,870,000 | 3,934,717 | -34,696 | -0.87% | $49.78 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $205,060,000 | 3,969,413 | -11,306 | -0.28% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $190,996,000 | 3,980,719 | +25,759 | +0.65% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $181,333,000 | 3,954,960 | -9,040 | -0.23% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $141,159,000 | 3,964,000 | +88,200 | +2.3% | $35.61 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $228,479,000 | 3,875,800 | -17,745 | -0.46% | $58.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $204,684,000 | 3,893,545 | -64,814 | -1.6% | $52.57 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $174,643,000 | 3,958,359 | +20,514 | +0.52% | $44.12 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $200,794,000 | 3,937,845 | +15,224 | +0.39% | $50.99 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $188,402,000 | 3,922,621 | +605 | +0.02% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $146,801,000 | 3,922,016 | -4,915 | -0.13% | $37.43 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $146,473,000 | 3,926,931 | +206,068 | +5.5% | $37.30 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $134,585,000 | 3,720,863 | +292,595 | +8.5% | $36.17 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $141,450,000 | 3,428,268 | +271,772 | +8.6% | $41.26 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $103,940,000 | 3,156,496 | +504,624 | +19% | $32.93 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $90,775,000 | 2,651,872 | +533,751 | +25% | $34.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $64,117,000 | 2,118,121 | +392,393 | +23% | $30.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $51,375,000 | 1,725,728 | +557,834 | +48% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $45,177,000 | 1,167,894 | +255,772 | +28% | $38.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $35,462,000 | 912,122 | +379,692 | +71% | $38.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,223,000 | 532,430 | +112,760 | +27% | $49.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,951,000 | 419,670 | +142,756 | +52% | $45.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,512,000 | 276,914 | +521 | +0.19% | $63.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,252,000 | 276,393 | +1,579 | +0.57% | $66.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,093,000 | 274,814 | 0 | $62.20 | Q4 2013 |